| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 823.40p | Automatic Execution |
11:39:56 - 07-Aug-26 |
| Sell* | 478 | 823.30p | Automatic Execution |
11:34:44 - 07-Aug-26 |
| Sell* | 900 | 823.60p | Automatic Execution |
11:26:05 - 07-Aug-26 |
| Sell* | 51 | 823.70p | Automatic Execution |
11:25:46 - 07-Aug-26 |
| Sell* | 849 | 823.70p | Result of RFQ |
11:25:46 - 07-Aug-26 |
| Sell* | 900 | 823.70p | Automatic Execution |
11:25:46 - 07-Aug-26 |
| Sell* | 900 | 823.70p | Automatic Execution |
11:25:36 - 07-Aug-26 |
| Sell* | 900 | 823.60p | Automatic Execution |
11:25:22 - 07-Aug-26 |
| Sell* | 951 | 823.80p | Automatic Execution |
11:24:13 - 07-Aug-26 |
| Buy* | 1 | 824.30p | Automatic Execution |
10:56:37 - 07-Aug-26 |
| Sell* | 951 | 823.10p | Automatic Execution |
08:22:33 - 07-Aug-26 |
| Sell* | 951 | 823.40p | Automatic Execution |
08:17:49 - 07-Aug-26 |
| Buy* | 24 | 826.355p | Suspected BUY Trade |
15:23:45 - 06-Aug-26 |
| Sell* | 1,062 | 825.637p | Negotiated Trade |
14:36:51 - 06-Aug-26 |
| Sell* | 800 | 826.00p | Automatic Execution |
11:24:48 - 06-Aug-26 |
| Sell* | 863 | 826.10p | Automatic Execution |
11:24:34 - 06-Aug-26 |
| Sell* | 900 | 826.00p | Automatic Execution |
11:23:59 - 06-Aug-26 |
| Buy* | 1,731 | 827.10p | Suspected BUY Trade |
16:35:11 - 05-Aug-26 |
| Buy* | 1 | 829.715p | Suspected BUY Trade |
15:14:45 - 05-Aug-26 |
| Sell* | 6,000 | 825.781p | Negotiated Trade |
15:00:48 - 05-Aug-26 |
| Sell* | 951 | 828.30p | Automatic Execution |
14:40:05 - 05-Aug-26 |
| Sell* | 256 | 827.90p | Result of RFQ |
10:14:29 - 05-Aug-26 |
| Buy* | 951 | 824.80p | Automatic Execution |
14:20:45 - 04-Aug-26 |
| Sell* | 951 | 824.80p | Automatic Execution |
13:57:49 - 04-Aug-26 |
| Sell* | 2,976 | 820.01p | Negotiated Trade |
11:21:19 - 04-Aug-26 |
| Sell* | 3,834 | 819.61p | Negotiated Trade |
09:58:07 - 04-Aug-26 |
| Buy* | 16 | 824.355p | Suspected BUY Trade |
15:38:43 - 03-Aug-26 |
| Buy* | 1 | 823.00p | Automatic Execution |
14:22:10 - 03-Aug-26 |
| Sell* | 4 | 823.10p | Automatic Execution |
14:22:09 - 03-Aug-26 |
| Sell* | 951 | 823.30p | Automatic Execution |
13:08:01 - 03-Aug-26 |
| Sell* | 951 | 821.30p | Automatic Execution |
12:36:37 - 03-Aug-26 |
| Buy* | 951 | 822.10p | Automatic Execution |
11:59:13 - 03-Aug-26 |
| Sell* | 951 | 821.50p | Automatic Execution |
11:52:52 - 03-Aug-26 |
| Sell* | 951 | 821.50p | Automatic Execution |
11:48:56 - 03-Aug-26 |
| Sell* | 28 | 821.50p | Negotiated Trade |
11:41:12 - 03-Aug-26 |
| Sell* | 592 | 821.40p | Automatic Execution |
11:37:19 - 03-Aug-26 |
| Buy* | 364 | 822.398p | Suspected BUY Trade |
11:13:03 - 03-Aug-26 |
| Sell* | 951 | 821.70p | Automatic Execution |
10:16:45 - 03-Aug-26 |
| Buy* | 951 | 821.60p | Automatic Execution |
10:10:22 - 03-Aug-26 |
| Sell* | 580 | 820.80p | Automatic Execution |
09:54:39 - 03-Aug-26 |
| Sell* | 900 | 820.80p | Automatic Execution |
09:54:29 - 03-Aug-26 |
| Sell* | 900 | 820.80p | Automatic Execution |
09:54:19 - 03-Aug-26 |
| Sell* | 900 | 820.80p | Automatic Execution |
09:54:09 - 03-Aug-26 |
| Sell* | 900 | 820.80p | Automatic Execution |
09:53:59 - 03-Aug-26 |
| Sell* | 900 | 820.80p | Automatic Execution |
09:53:44 - 03-Aug-26 |
| Sell* | 800 | 821.10p | Automatic Execution |
09:44:26 - 03-Aug-26 |
| Sell* | 951 | 821.80p | Automatic Execution |
09:08:24 - 03-Aug-26 |
| Sell* | 951 | 822.10p | Automatic Execution |
09:01:26 - 03-Aug-26 |
| Buy* | 6 | 821.221p | Suspected BUY Trade |
08:42:05 - 03-Aug-26 |
| Sell* | 951 | 821.40p | Automatic Execution |
08:36:29 - 03-Aug-26 |
| Sell* | 358 | 821.10p | Automatic Execution |
08:34:02 - 03-Aug-26 |
| Sell* | 374 | 821.10p | Automatic Execution |
08:34:02 - 03-Aug-26 |
| Sell* | 144 | 821.10p | Automatic Execution |
08:33:51 - 03-Aug-26 |
| Sell* | 151 | 821.20p | Automatic Execution |
08:33:30 - 03-Aug-26 |
| Sell* | 160 | 821.20p | Automatic Execution |
08:33:20 - 03-Aug-26 |
| Sell* | 163 | 821.20p | Automatic Execution |
08:33:12 - 03-Aug-26 |
| Sell* | 158 | 821.20p | Automatic Execution |
08:32:57 - 03-Aug-26 |
| Sell* | 159 | 821.10p | Automatic Execution |
08:32:46 - 03-Aug-26 |
| Sell* | 160 | 821.10p | Automatic Execution |
08:32:38 - 03-Aug-26 |
| Sell* | 170 | 821.20p | Automatic Execution |
08:32:26 - 03-Aug-26 |
| Sell* | 187 | 821.10p | Automatic Execution |
08:32:12 - 03-Aug-26 |
| Sell* | 144 | 821.10p | Automatic Execution |
08:31:59 - 03-Aug-26 |
| Sell* | 143 | 821.00p | Automatic Execution |
08:31:49 - 03-Aug-26 |
| Sell* | 156 | 821.00p | Automatic Execution |
08:31:39 - 03-Aug-26 |
| Sell* | 160 | 820.90p | Automatic Execution |
08:31:31 - 03-Aug-26 |
| Sell* | 3,110 | 816.20p | Automatic Execution |
16:26:20 - 31-Jul-26 |
| Buy* | 3,157 | 816.20p | Automatic Execution |
16:26:20 - 31-Jul-26 |
| Buy* | 611 | 816.70p | Suspected BUY Trade |
16:24:18 - 31-Jul-26 |
| Buy* | 1,153 | 818.90p | Result of RFQ |
15:43:06 - 31-Jul-26 |
| Buy* | 16 | 818.56p | Suspected BUY Trade |
15:28:04 - 31-Jul-26 |
| Buy* | 121 | 817.60p | Automatic Execution |
15:05:48 - 31-Jul-26 |
| Buy* | 907 | 820.80p | Automatic Execution |
12:16:36 - 31-Jul-26 |
| Buy* | 1,210 | 825.753p | Suspected BUY Trade |
08:42:54 - 31-Jul-26 |
| Sell* | 907 | 825.10p | Automatic Execution |
08:42:32 - 31-Jul-26 |
| Buy* | 1,434 | 825.89p | Suspected BUY Trade |
08:23:40 - 31-Jul-26 |
| Buy* | 4 | 826.42p | Suspected BUY Trade |
15:17:36 - 30-Jul-26 |
| Sell* | 26 | 823.385p | Negotiated Trade |
15:09:09 - 30-Jul-26 |
| Buy* | 300 | 826.021p | Suspected BUY Trade |
12:50:59 - 30-Jul-26 |
| Buy* | 500 | 825.79p | Suspected BUY Trade |
12:50:16 - 30-Jul-26 |
| Buy* | 500 | 825.521p | Suspected BUY Trade |
12:48:16 - 30-Jul-26 |
| Buy* | 907 | 823.90p | Automatic Execution |
12:33:03 - 30-Jul-26 |
| Sell* | 67 | 820.043p | Result of RFQ |
11:17:20 - 30-Jul-26 |
| Sell* | 900 | 820.0189p | Result of RFQ |
11:17:20 - 30-Jul-26 |
| Sell* | 900 | 820.0189p | Result of RFQ |
11:17:19 - 30-Jul-26 |
| Sell* | 900 | 820.0189p | Result of RFQ |
11:17:19 - 30-Jul-26 |
| Sell* | 900 | 820.0189p | Result of RFQ |
11:17:19 - 30-Jul-26 |
| Sell* | 900 | 820.0577p | Result of RFQ |
11:17:19 - 30-Jul-26 |
| Sell* | 900 | 820.0577p | Result of RFQ |
11:17:18 - 30-Jul-26 |
| Sell* | 900 | 820.0577p | Result of RFQ |
11:17:18 - 30-Jul-26 |
| Sell* | 900 | 820.0577p | Result of RFQ |
11:17:18 - 30-Jul-26 |
| Sell* | 900 | 820.0577p | Result of RFQ |
11:17:18 - 30-Jul-26 |
| Sell* | 1,432 | 819.28p | Negotiated Trade |
11:03:09 - 30-Jul-26 |
| Sell* | 1,320 | 820.5306p | Result of RFQ |
10:29:39 - 30-Jul-26 |
| Sell* | 907 | 822.10p | Automatic Execution |
08:20:44 - 30-Jul-26 |
| Sell* | 897 | 822.20p | Automatic Execution |
08:20:38 - 30-Jul-26 |
| Sell* | 1,773 | 828.5316p | Result of RFQ |
15:18:28 - 29-Jul-26 |
| Buy* | 1 | 829.355p | Suspected BUY Trade |
15:16:22 - 29-Jul-26 |
| Sell* | 2,420 | 828.71p | Negotiated Trade |
11:35:23 - 29-Jul-26 |
| Sell* | 20,286 | 828.50p | Negotiated Trade |
11:22:03 - 29-Jul-26 |
| Buy* | 907 | 825.90p | Automatic Execution |
15:42:47 - 28-Jul-26 |
| Buy* | 2 | 826.615p | Suspected BUY Trade |
15:18:12 - 28-Jul-26 |
| Sell* | 7 | 825.18p | Negotiated Trade |
15:15:45 - 28-Jul-26 |
| Buy* | 907 | 824.60p | Automatic Execution |
14:50:29 - 28-Jul-26 |
| Buy* | 3,027 | 823.80p | Automatic Execution |
13:14:37 - 28-Jul-26 |
| Buy* | 907 | 823.80p | Automatic Execution |
13:14:37 - 28-Jul-26 |
| Buy* | 907 | 823.80p | Automatic Execution |
12:58:25 - 28-Jul-26 |
| Buy* | 907 | 823.50p | Automatic Execution |
12:44:30 - 28-Jul-26 |
| Sell* | 911 | 825.00p | Automatic Execution |
11:22:07 - 28-Jul-26 |
| Sell* | 907 | 824.30p | Automatic Execution |
11:17:18 - 28-Jul-26 |
| Sell* | 4 | 824.30p | Result of RFQ |
11:17:18 - 28-Jul-26 |
| Sell* | 125 | 824.30p | Automatic Execution |
11:17:07 - 28-Jul-26 |
| Sell* | 160 | 824.30p | Automatic Execution |
11:16:57 - 28-Jul-26 |
| Sell* | 160 | 824.30p | Automatic Execution |
11:16:44 - 28-Jul-26 |
| Sell* | 160 | 824.30p | Automatic Execution |
11:16:30 - 28-Jul-26 |
| Sell* | 161 | 824.30p | Automatic Execution |
11:16:17 - 28-Jul-26 |
| Sell* | 159 | 824.30p | Automatic Execution |
11:16:03 - 28-Jul-26 |
| Sell* | 160 | 824.50p | Automatic Execution |
11:15:51 - 28-Jul-26 |
| Sell* | 160 | 824.50p | Automatic Execution |
11:15:39 - 28-Jul-26 |
| Sell* | 27 | 824.385p | Negotiated Trade |
09:59:05 - 28-Jul-26 |
| Sell* | 907 | 824.80p | Automatic Execution |
09:35:34 - 28-Jul-26 |
| Buy* | 120 | 825.273p | Suspected BUY Trade |
09:20:23 - 28-Jul-26 |
| Sell* | 907 | 824.70p | Automatic Execution |
08:57:35 - 28-Jul-26 |
| Sell* | 907 | 824.60p | Automatic Execution |
08:57:10 - 28-Jul-26 |
| Sell* | 2,246 | 824.70p | Automatic Execution |
08:55:21 - 28-Jul-26 |
| Sell* | 3,414 | 824.70p | Automatic Execution |
08:53:58 - 28-Jul-26 |
| Sell* | 142 | 825.30p | Result of RFQ |
08:51:28 - 28-Jul-26 |
| Sell* | 800 | 825.225p | Negotiated Trade |
08:04:06 - 28-Jul-26 |
| Buy* | 1,208 | 826.60p | Automatic Execution |
15:29:22 - 27-Jul-26 |
| Buy* | 1,071 | 826.60p | Automatic Execution |
15:29:17 - 27-Jul-26 |
| Buy* | 907 | 826.40p | Automatic Execution |
15:22:10 - 27-Jul-26 |
| Sell* | 1 | 825.18p | Negotiated Trade |
15:21:37 - 27-Jul-26 |
| Buy* | 907 | 826.10p | Automatic Execution |
15:21:35 - 27-Jul-26 |
| Buy* | 907 | 826.60p | Automatic Execution |
15:17:09 - 27-Jul-26 |
| Buy* | 907 | 826.50p | Automatic Execution |
15:13:06 - 27-Jul-26 |
| Buy* | 12,100 | 826.43p | Suspected BUY Trade |
15:12:05 - 27-Jul-26 |
| Buy* | 358 | 827.30p | Automatic Execution |
14:26:56 - 27-Jul-26 |
| Buy* | 132 | 827.62p | Suspected BUY Trade |
14:09:12 - 27-Jul-26 |
| Sell* | 136 | 826.80p | Automatic Execution |
11:21:34 - 27-Jul-26 |
| Sell* | 123 | 826.80p | Automatic Execution |
11:21:28 - 27-Jul-26 |
| Sell* | 103 | 826.80p | Automatic Execution |
11:21:09 - 27-Jul-26 |
| Sell* | 123 | 826.80p | Automatic Execution |
11:20:53 - 27-Jul-26 |
| Sell* | 116 | 826.80p | Automatic Execution |
11:20:34 - 27-Jul-26 |
| Sell* | 110 | 826.80p | Automatic Execution |
11:20:16 - 27-Jul-26 |
| Sell* | 116 | 826.80p | Automatic Execution |
11:19:59 - 27-Jul-26 |
| Sell* | 116 | 826.80p | Automatic Execution |
11:19:41 - 27-Jul-26 |
| Sell* | 123 | 826.80p | Automatic Execution |
11:19:23 - 27-Jul-26 |
| Sell* | 96 | 826.90p | Automatic Execution |
11:19:04 - 27-Jul-26 |
| Sell* | 1 | 826.60p | Automatic Execution |
11:17:37 - 27-Jul-26 |
| Sell* | 5 | 826.60p | Automatic Execution |
11:17:37 - 27-Jul-26 |
| Sell* | 240 | 826.90p | Automatic Execution |
11:10:15 - 27-Jul-26 |
| Sell* | 194 | 826.90p | Automatic Execution |
11:10:09 - 27-Jul-26 |
| Sell* | 155 | 826.70p | Automatic Execution |
11:09:51 - 27-Jul-26 |
| Sell* | 145 | 826.80p | Automatic Execution |
11:09:37 - 27-Jul-26 |
| Sell* | 146 | 826.80p | Automatic Execution |
11:09:24 - 27-Jul-26 |
| Sell* | 187 | 826.80p | Automatic Execution |
11:09:14 - 27-Jul-26 |
| Sell* | 145 | 826.80p | Automatic Execution |
11:08:54 - 27-Jul-26 |
| Sell* | 148 | 826.80p | Automatic Execution |
11:08:41 - 27-Jul-26 |
| Sell* | 163 | 826.80p | Automatic Execution |
11:08:30 - 27-Jul-26 |
| Sell* | 189 | 826.90p | Automatic Execution |
11:08:13 - 27-Jul-26 |
| Sell* | 133 | 826.90p | Automatic Execution |
11:07:56 - 27-Jul-26 |
| Buy* | 907 | 827.30p | Automatic Execution |
09:42:28 - 27-Jul-26 |
| Buy* | 907 | 827.30p | Automatic Execution |
09:30:22 - 27-Jul-26 |
| Buy* | 2 | 827.621p | Suspected BUY Trade |
08:45:39 - 27-Jul-26 |
| Sell* | 907 | 828.50p | Automatic Execution |
08:24:22 - 27-Jul-26 |
| Sell* | 404 | 828.20p | Negotiated Trade |
08:19:08 - 27-Jul-26 |
| Sell* | 840 | 828.40p | Automatic Execution |
08:17:03 - 27-Jul-26 |
| Sell* | 67 | 828.40p | Automatic Execution |
08:17:03 - 27-Jul-26 |
| Sell* | 907 | 828.20p | Automatic Execution |
08:15:49 - 27-Jul-26 |
| Sell* | 907 | 828.30p | Automatic Execution |
08:04:11 - 27-Jul-26 |
| Sell* | 25 | 827.637p | Negotiated Trade |
16:26:17 - 24-Jul-26 |
| Buy* | 87 | 825.021p | Suspected BUY Trade |
13:58:54 - 24-Jul-26 |
| Buy* | 2 | 825.782p | Suspected BUY Trade |
13:47:58 - 24-Jul-26 |
| Buy* | 907 | 826.10p | Automatic Execution |
13:42:35 - 24-Jul-26 |
| Sell* | 907 | 825.60p | Automatic Execution |
13:26:14 - 24-Jul-26 |
| Buy* | 72,883 | 825.60p | Automatic Execution |
13:25:11 - 24-Jul-26 |
| Sell* | 907 | 825.50p | Automatic Execution |
13:25:11 - 24-Jul-26 |
| Buy* | 907 | 825.70p | Automatic Execution |
13:21:33 - 24-Jul-26 |
| Buy* | 1,360 | 825.60p | Automatic Execution |
13:21:33 - 24-Jul-26 |
| Buy* | 907 | 825.00p | Automatic Execution |
13:00:01 - 24-Jul-26 |
| Buy* | 907 | 824.50p | Automatic Execution |
12:58:35 - 24-Jul-26 |
| Buy* | 400 | 825.14p | Ordinary |
12:44:22 - 24-Jul-26 |
| Sell* | 161 | 824.10p | Automatic Execution |
11:25:36 - 24-Jul-26 |
| Sell* | 101 | 824.10p | Automatic Execution |
11:25:29 - 24-Jul-26 |
| Sell* | 131 | 824.10p | Automatic Execution |
11:25:16 - 24-Jul-26 |
| Sell* | 161 | 824.10p | Automatic Execution |
11:24:58 - 24-Jul-26 |
| Sell* | 109 | 824.10p | Automatic Execution |
11:24:35 - 24-Jul-26 |
| Sell* | 123 | 824.10p | Automatic Execution |
11:24:20 - 24-Jul-26 |
| Sell* | 153 | 824.10p | Automatic Execution |
11:24:06 - 24-Jul-26 |
| Sell* | 117 | 824.10p | Automatic Execution |
11:23:42 - 24-Jul-26 |
| Sell* | 123 | 824.10p | Automatic Execution |
11:23:26 - 24-Jul-26 |
| Sell* | 131 | 824.10p | Automatic Execution |
11:23:09 - 24-Jul-26 |
| Buy* | 1 | 823.50p | Suspected BUY Trade |
08:55:50 - 24-Jul-26 |
| Buy* | 181 | 824.80p | Result of RFQ |
08:48:16 - 24-Jul-26 |
| Sell* | 907 | 823.20p | Automatic Execution |
08:46:02 - 24-Jul-26 |
| Buy* | 86 | 823.40p | Automatic Execution |
08:45:52 - 24-Jul-26 |
| Buy* | 86 | 823.50p | Automatic Execution |
08:45:35 - 24-Jul-26 |
| Buy* | 86 | 823.50p | Automatic Execution |
08:45:16 - 24-Jul-26 |
| Buy* | 86 | 823.50p | Automatic Execution |
08:44:58 - 24-Jul-26 |
| Buy* | 86 | 823.50p | Automatic Execution |
08:44:41 - 24-Jul-26 |
| Buy* | 86 | 823.50p | Automatic Execution |
08:44:22 - 24-Jul-26 |